HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$134M
3
+$74.7M
4
ALLE icon
Allegion
ALLE
+$67.3M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$29.6M

Top Sells

1
+$339M
2
+$210M
3
+$115M
4
TT icon
Trane Technologies
TT
+$80.7M
5
MAKO
MAKO SURGICAL CORP COM
MAKO
+$51.6M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.07%
3 Industrials 7.53%
4 Communication Services 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.6M 0.07%
81,585
-31,310
152
$3.55M 0.07%
38,933
+32,520
153
$3.53M 0.07%
70,400
+27,000
154
$3.51M 0.07%
60,646
+9,546
155
$3.51M 0.07%
58,600
-33,400
156
$3.51M 0.07%
87,100
-33,300
157
$3.47M 0.07%
82,716
-102,930
158
$3.43M 0.07%
116,600
+88,014
159
$3.43M 0.07%
416,291
+229,591
160
$3.43M 0.07%
+41,400
161
$3.41M 0.07%
243,300
-80,225
162
$3.4M 0.07%
187,296
+42,820
163
$3.36M 0.06%
132,380
+46,696
164
$3.32M 0.06%
101,358
-13,843
165
$3.31M 0.06%
295,904
+205,812
166
$3.29M 0.06%
343,200
+178,200
167
$3.26M 0.06%
+47,300
168
$3.25M 0.06%
37,149
+23,149
169
$3.22M 0.06%
81,200
+44,816
170
$3.19M 0.06%
+45,100
171
$3.16M 0.06%
201,600
+106,200
172
$3.16M 0.06%
70,800
+39,200
173
$3.15M 0.06%
92,185
-49,815
174
$3.09M 0.06%
53,889
+39,405
175
$3.07M 0.06%
+35,100
5 6
7
8 9